Quarterly Consolidated Statement Of Cash Flows
| Concept |
As at 2024-09-30 |
2024-04-01 to 2024-09-30 |
As at 2024-03-31 |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — |
11,340,000,000
JPY
|
— | — |
11,187,000,000
JPY
|
— |
| Depreciation | — |
1,444,000,000
JPY
|
— | — |
1,404,000,000
JPY
|
— |
| Amortization of goodwill | — |
52,000,000
JPY
|
— | — |
49,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-90,000,000
JPY
|
— | — |
72,000,000
JPY
|
— |
| Interest and dividend income | — |
-223,000,000
JPY
|
— | — |
-245,000,000
JPY
|
— |
| Interest expenses | — |
82,000,000
JPY
|
— | — |
221,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
5,827,000,000
JPY
|
— | — |
3,945,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
3,156,000,000
JPY
|
— | — |
2,864,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-7,172,000,000
JPY
|
— | — |
-6,325,000,000
JPY
|
— |
| Other, net | — |
-460,000,000
JPY
|
— | — |
-2,195,000,000
JPY
|
— |
| Subtotal | — |
12,088,000,000
JPY
|
— | — |
8,884,000,000
JPY
|
— |
| Interest and dividends received | — |
222,000,000
JPY
|
— | — |
245,000,000
JPY
|
— |
| Interest paid | — |
-80,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— |
| Income taxes paid | — |
-4,105,000,000
JPY
|
— | — |
-1,091,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
8,125,000,000
JPY
|
— | — |
7,807,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,146,000,000
JPY
|
— | — |
-801,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
123,000,000
JPY
|
— | — |
1,180,000,000
JPY
|
— |
| Purchase of investment securities | — |
0
JPY
|
— | — |
-71,000,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
JPY
|
— | — |
140,000,000
JPY
|
— |
| Other, net | — |
-88,000,000
JPY
|
— | — |
-4,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,399,000,000
JPY
|
— | — |
309,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
JPY
|
— | — |
2,000,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-314,000,000
JPY
|
— | — |
-2,530,000,000
JPY
|
— |
| Purchase of treasury shares | — |
-10,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Dividends paid | — |
-2,167,000,000
JPY
|
— | — |
-1,021,000,000
JPY
|
— |
| Dividends paid to non-controlling interests | — |
-77,000,000
JPY
|
— | — |
-79,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-2,558,000,000
JPY
|
— | — |
-8,494,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
1,369,000,000
JPY
|
— | — |
568,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
5,537,000,000
JPY
|
— | — |
190,000,000
JPY
|
— |
| Cash and cash equivalents |
37,545,000,000
JPY
|
— |
31,963,000,000
JPY
|
24,036,000,000
JPY
|
— |
23,845,000,000
JPY
|